Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,60% | 2,49 M | 98,57% | 5,39% | 2036-01-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,58% | 207 K | 96,85% | 5,05% | 2034-01-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
5,40% | 110 K | 103,51% | 6,08% | 2032-03-13 | 850 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
MMTB4531211Manufacturers and Traders Trust Company 3.4% 17-AUG-2027 | 4,99% | 510 K | 96,42% | 3,40% | 2027-08-17 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
4,97% | 1,68 M | 99,54% | 4,83% | 2029-01-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
MMTB5531039Manufacturers and Traders Trust Company 4.7% 27-JAN-2028 | 4,83% | 2,81 M | 99,66% | 4,70% | 2028-01-27 | 1,2 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
4,79% | 854 K | 99,30% | 4,55% | 2028-08-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | M&T Bank Corp. | |
MMTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 4,66% | 1,02 M | 99,99% | 4,65% | 2026-01-27 | 1,3 B USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB5502841Manufacturers and Traders Trust Company 5.4% 21-NOV-2025 | 4,60% | 1,5 M | 100,61% | 5,40% | 2025-11-21 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
MMTB4208932Manufacturers and Traders Trust Company 2.9% 06-FEB-2025 | 3,93% | 2,07 M | 99,98% | 2,90% | 2025-02-06 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Manufacturers & Traders Trust Co. |
XXS162078020CHAN.LINK ENTERP.17/50FLR | 2,97% | 0 | 96,11% | 2,71% | 2050-06-30 | 528 M EUR | 1.000,00 EUR | 100.000,00 EUR | Channel Link Enterprises Finance Plc |